| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.25% | 1.65 CHF | 1.65 CHF | 650,000 | 650,000 | 321,021 | 321,021 | 520,320 CHF | 521,604 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.24% | 1.58 CHF | 1.59 CHF | 650,000 | 650,000 | 338,791 | 338,791 | 549,547 CHF | 550,902 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.24% | 1.67 CHF | 1.67 CHF | 650,000 | 650,000 | 339,170 | 339,170 | 563,784 CHF | 565,141 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.25% | 1.65 CHF | 1.65 CHF | 650,000 | 650,000 | 339,051 | 339,051 | 551,172 CHF | 552,528 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.24% | 1.68 CHF | 1.69 CHF | 650,000 | 650,000 | 322,934 | 322,934 | 536,004 CHF | 537,296 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.26% | 1.59 CHF | 1.60 CHF | 650,000 | 650,000 | 321,979 | 321,979 | 503,725 CHF | 505,013 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.26% | 1.54 CHF | 1.54 CHF | 650,000 | 650,000 | 318,356 | 318,356 | 489,139 CHF | 490,413 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.26% | 1.57 CHF | 1.57 CHF | 650,000 | 650,000 | 322,333 | 322,333 | 502,095 CHF | 503,385 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.24% | 1.59 CHF | 1.60 CHF | 700,000 | 700,000 | 350,492 | 350,492 | 567,252 CHF | 568,654 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.24% | 1.65 CHF | 1.65 CHF | 700,000 | 700,000 | 350,692 | 350,692 | 588,719 CHF | 590,122 CHF | 99.99% | 99.99% |